Sponsored

The Analysis of BOURNE LENT ASSET MANAGEMENT INC's Holdings & P&L

Currently, BOURNE LENT ASSET MANAGEMENT INC holds 65 types of securities in its portfolio with a total value $289.4M. In the most recent quarter, they have increased their positions in CFG (+28.6K shares, valued at $2.0M), BKNG (+10.8K shares, valued at $1.9M), LOAR (+3.1K shares, valued at $249.9K); decreased their positions in GOOGL (-7.3K shares, valued at $2.6M), GOOG (-7.3K shares, valued at $2.6M), AAPL (-7.3K shares, valued at $2.1M); initiated new positions in CFG (+28.6K shares, valued at $2.0M), LOAR (+3.1K shares, valued at $249.9K), GE (+543 shares, valued at $202.9K).

1M P&L

+249.4K+0.12%

3M P&L

+6.0M+3.11%

HY P&L

+19.1M+10.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information65.8M

29.9%

2Consumer Electronics35.0M

15.9%

3Software - Infrastructure26.6M

12.1%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

13.5%

2Medical Devices4 stocks

7.7%

3Aerospace & Defense4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC120.8K shares-5.71%2026-06-302026-07-29

GOOG ALPHABET INC95.2K shares-7.13%2026-06-302026-07-29

GOOGL ALPHABET INC90.1K shares-7.52%2026-06-302026-07-29

MSFT MICROSOFT CORP71.4K shares-0.49%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC27.1K shares-2.36%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC31.0K shares-0.27%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC101.3K shares-5.89%2026-06-302026-07-29

ADOBE INC ADOBE INC57.6K shares-2.93%2026-06-302026-07-29

Sponsored

ISRG INTUITIVE SURGICAL INC26.6K shares-0.31%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO117.1K shares-8.41%2026-06-302026-07-29

AMZN AMAZON COM INC25.8K shares-2.82%2026-06-302026-07-29

QCOM QUALCOMM INC32.2K shares-5.02%2026-06-302026-07-29

PAYX PAYCHEX INC50.6K shares-5.55%2026-06-302026-07-29

NVDA NVIDIA CORPORATION24.3K shares0.00%2026-06-302026-07-29

ENB ENBRIDGE INC86.7K shares1.40%2026-06-302026-07-29

LLY ELI LILLY & CO3.9K shares0.00%2026-06-302026-07-29

Sponsored

SYM SYMBOTIC INC89.7K shares2.57%2026-06-302026-07-29

AMGN AMGEN INC9.9K shares1.23%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON12.2K shares-14.08%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC9.8K shares-1.51%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC26.0K shares0.97%2026-06-302026-07-29

TSLA TESLA INC6.3K shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.1K shares1.80%2026-06-302026-07-29

Sponsored

VISA INC VISA INC7.0K shares-9.23%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC11.3K shares2400.00%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC28.6K sharesnew addition2026-06-302026-07-29

NTR NUTRIEN LTD30.6K shares-8.28%2026-06-302026-07-29

PACB PACIFIC BIOSCIENCES CALIF IN943.1K shares-0.84%2026-06-302026-07-29

INTC INTEL CORP9.4K shares-0.26%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.4K shares0.98%2026-06-302026-07-29

SLB SLB LIMITED24.6K shares5.12%2026-06-302026-07-29

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP11.0K shares-0.90%2026-06-302026-07-29

PFE PFIZER INC36.3K shares-2.68%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares-3.04%2026-06-302026-07-29

PEP PEPSICO INC6.1K shares-4.68%2026-06-302026-07-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC15.8K shares-5.96%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.4K shares0.00%2026-06-302026-07-29

T AT&T INC31.3K shares-14.00%2026-06-302026-07-29

EME EMCOR GROUP INC736 shares0.00%2026-06-302026-07-29

Sponsored

GLD SPDR GOLD TR1.6K shares0.00%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC5.1K shares0.00%2026-06-302026-07-29

MRK MERCK & CO INC4.4K shares0.00%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP12.6K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC500 shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-29

EOG EOG RES INC3.8K shares0.00%2026-06-302026-07-29

GILD GILEAD SCIENCES INC3.5K shares0.00%2026-06-302026-07-29

Sponsored

MKS INC. MKS INC.929 shares0.00%2026-06-302026-07-29

TMP TOMPKINS FINL CORP4.2K shares-10.67%2026-06-302026-07-29

HD HOME DEPOT INC1.1K shares0.00%2026-06-302026-07-29

BA BOEING CO1.8K shares0.00%2026-06-302026-07-29

RIO RIO TINTO PLC3.9K shares13.24%2026-06-302026-07-29

LFUS LITTELFUSE INC800 shares-33.33%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO3.7K shares0.00%2026-06-302026-07-29

LOW LOWES COS INC1.5K shares-57.14%2026-06-302026-07-29

Sponsored

ILMN ILLUMINA INC1.8K shares0.00%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC6.3K shares0.00%2026-06-302026-07-29

LOAR LOAR HOLDINGS INC3.1K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.7K shares-10.58%2026-06-302026-07-29

BK BANK OF NY MELLON CORP1.7K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS850 shares-19.05%2026-06-302026-07-29

SYK STRYKER CORPORATION684 shares0.00%2026-06-302026-07-29

ABT ABBOTT LABORATORIES2.2K shares0.00%2026-06-302026-07-29

Sponsored

GE GE AEROSPACE543 sharesnew addition2026-06-302026-07-29

AAPL

APPLE INC

-5.71%

Shares120.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-7.13%

Shares95.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-7.52%

Shares90.1K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-0.49%

Shares71.4K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

-2.36%

Shares27.1K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-0.27%

Shares31.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-5.89%

Shares101.3K

Event2026-06-30

Filed2026-07-29

ADOBE INC

-2.93%

Shares57.6K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-0.31%

Shares26.6K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-8.41%

Shares117.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-2.82%

Shares25.8K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-5.02%

Shares32.2K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-5.55%

Shares50.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

1.40%

Shares86.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

SYM

SYMBOTIC INC

2.57%

Shares89.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

1.23%

Shares9.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-14.08%

Shares12.2K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-1.51%

Shares9.8K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

0.97%

Shares26.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

1.80%

Shares5.1K

Event2026-06-30

Filed2026-07-29

VISA INC

-9.23%

Shares7.0K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC

New

Shares28.6K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

-8.28%

Shares30.6K

Event2026-06-30

Filed2026-07-29

PACB

PACIFIC BIOSCIENCES CALIF IN

-0.84%

Shares943.1K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-0.26%

Shares9.4K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

0.98%

Shares10.4K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

5.12%

Shares24.6K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.90%

Shares11.0K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-2.68%

Shares36.3K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-3.04%

Shares6.4K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-4.68%

Shares6.1K

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC

-5.96%

Shares15.8K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-29

AT&T INC

-14.00%

Shares31.3K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

0.00%

Shares736

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

MKS INC.

0.00%

Shares929

Event2026-06-30

Filed2026-07-29

TMP

TOMPKINS FINL CORP

-10.67%

Shares4.2K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BOEING CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

RIO

RIO TINTO PLC

13.24%

Shares3.9K

Event2026-06-30

Filed2026-07-29

LFUS

LITTELFUSE INC

-33.33%

Shares800

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-57.14%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

LOAR

LOAR HOLDINGS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-10.58%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-19.05%

Shares850

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

0.00%

Shares684

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares543

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available